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CIK: 0001809525
Total reported value
$176.9M
$176.9M
17 檔
116.5%
The Q1 2025 SEC filing reveals that IvyRock Asset Management held a total portfolio value of $176.9M, covering 17 public equity positions.
In Q1 2025, IvyRock Asset Management displayed an active expansion posture, initiating 17 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 48.08% | -15.14% | -7.09% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 13.49% | +1.05% | +0.08% | |
| 3 | LEGN | Legend Biotech Corp-adr | Stock-Other | 13.46% | +4.91% | +215.99% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.22% | +6.56% | +5725.81% | |
| 5 | CSIQ | Canadian Solar Inc | Stock-Other | 10.60% | — | +87.81% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.96% | — | -60.38% | |
| 7 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.83% | — | -44.90% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.11% | +12.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | — | |
| 10 | AKX | Ansys Inc | Stock-Other | 0.14% | — | — | |
| 11 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.14% | — | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.10% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.16% | — | |
| 14 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.11% | — | -21.43% | |
| 15 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.10% | — | — | |
| 16 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.04% | — | -33.33% | |
| 17 | RERE | Atrenew Inc | Stock-Other | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 2 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 3 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 5 | CSIQ | Canadian Solar Inc | — | NEW | New buy |
| 6 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 7 | SMMT | Summit Therapeutics Inc | — | NEW | New buy |
| 8 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | AKX | Ansys Inc | — | NEW | New buy |
| 11 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 14 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 15 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 16 | VLN | Valens Semiconductor Ltd. | — | NEW | New buy |
| 17 | RERE | Atrenew Inc | — | NEW | New buy |
According to official SEC Form 13F filings, IvyRock Asset Management reported a total U.S. public equity portfolio value of $176.9M across 17 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, IBIT, LEGN) accounted for 116.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
PDD
市值: $102.3M
During Q1 2025, IvyRock Asset Management's top holdings by market value included PDD (48.1%)、IBIT (13.5%)、LEGN (13.5%). The largest single position, PDD, represented 48.1% of total portfolio value.
In Q1 2025, IvyRock Asset Management made 17 total portfolio adjustments, initiating 17 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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